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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 954 606.00 | | 9 954 606.00 | 9 954 606.00 |
AL Advances and down payments on intangible assets. | 29 322.00 | | 29 322.00 | 29 322.00 |
BJ TOTAL (I) | 9 983 929.00 | | 9 983 929.00 | 9 983 929.00 |
BZ Other receivables | 1 910 614.00 | | 1 910 614.00 | 1 910 614.00 |
CF Cash and cash equivalents | 155 036.00 | | 155 036.00 | 155 036.00 |
CJ TOTAL (II) | 2 065 651.00 | | 2 065 651.00 | 2 065 651.00 |
CO Grand total (0 to V) | 12 049 581.00 | | 12 049 581.00 | 12 049 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | -10 891.00 | -3 881.00 | | -10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 623.00 | -7 011.00 | | -9 623.00 |
DL TOTAL (I) | -5 414.00 | -4 209.00 | | -5 414.00 |
DS Convertible Bond Issues | 470 000.00 | | | 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | 230.00 | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413 057.00 | 1 176.00 | | 6 413 057.00 |
DX Trade payables and related accounts | 407 252.00 | 185 403.00 | | 407 252.00 |
DZ Fixed asset liabilities and related accounts | 4 762 260.00 | | | 4 762 260.00 |
EC TOTAL (IV) | 12 054 996.00 | 187 379.00 | | 12 054 996.00 |
EE Grand total (I to V) | 12 049 581.00 | 191 588.00 | | 12 049 581.00 |
EI Including equity loans | 6 413 057.00 | | | 6 413 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 267.00 | |
GF Total Operating Expenses (II) | | | 16 268.00 | |
GG - OPERATING RESULT (I - II) | | | -16 267.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 486.00 | | | 9 486.00 |
HD Total exceptional income (VII) | 9 486.00 | | | 9 486.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 230.00 | | | 9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 486.00 | | | 9 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 110.00 | 7 011.00 | | 19 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 623.00 | -7 011.00 | | -9 623.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 9 983 929.00 | |
I4 DECREASES Grand Total | | | 9 983 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 983 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 983 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 470 000.00 | | 470 000.00 | 470 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 413 057.00 | | | 6 413 057.00 |
8B Suppliers and Related Accounts | 407 252.00 | 407 252.00 | | 407 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 762 260.00 | 4 762 260.00 | | 4 762 260.00 |
VB VAT | 1 910 614.00 | 1 910 614.00 | | 1 910 614.00 |
VH Loans with a maturity of more than one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 614.00 | 1 910 614.00 | | 1 910 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 054 998.00 | 5 171 938.00 | 470 000.00 | 12 054 998.00 |
